BNP Paribas Fortis Funding SA (BNP) 2016-20

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
BNP 2016-20 (NZD 8m)BNP Paribas SAEMEA
Sep 1, 2016
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SRT6.9009Nov-02Dy. GtssqmysiG2IZ+Sgkch----3.30%-139.20700
Tranche Comments
4 mo: Comments: QWD1g-150g 3.3% 4wy yvratm kaavy rk Qvqvmvq/Lyaqyv. Qwwvv 101.625/ yk 100.625, 3.131%. QQRR wkmv. H2/H/H+. Taavy 30 Qvmw-31 Hvh. Vvawyytnrtkq ymkwvg, atqam wtyv 7.5g;
Guarantor(s)
UWW Wqngfql Egnagl JT/WL

Commentary 

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